Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129
Top Buys
| 1 |
Arm
ARM
|
+$480M |
| 2 |
Trip.com Group
TCOM
|
+$347M |
| 3 |
Pinduoduo
PDD
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
Top Sells
| 1 |
Danaher
DHR
|
+$131M |
| 2 |
Alibaba
BABA
|
+$130M |
| 3 |
DexCom
DXCM
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Morgan Stanley
MS
|
+$108M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.23M | 0.01% |
+18,300
| New | +$4.23M |
|
752
Xenon Pharmaceuticals
XENE
$2.86B
| $4.21M | 0.01% |
+91,500
| New | +$4.21M |
|
753
Consolidated Edison
ED
$35B
| $4.2M | 0.01% |
46,180
-82,527
| -64% | -$7.51M |
|
|
SWAV
754
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.17M | 0.01% |
21,902
+5,815
| +36% | +$1.11M |
|
755
EyePoint Pharmaceuticals
EYPT
$934M
| $4.16M | 0.01% |
+180,000
| New | +$4.16M |
|
756
Weibo
WB
$2.98B
| $4.11M | 0.01% |
375,574
+278,162
| +286% | +$3.05M |
|
757
Erasca
ERAS
$440M
| $4.1M | 0.01% |
+1,926,000
| New | +$4.1M |
|
758
Constellation Energy
CEG
$100B
| $4.08M | 0.01% |
34,924
+7,051
| +25% | +$824K |
|
759
KB Home
KBH
$4.46B
| $4.07M | 0.01% |
65,195
-7,640
| -10% | -$477K |
|
760
Genmab
GMAB
$17.1B
| $4.05M | 0.01% |
+127,300
| New | +$4.05M |
|
761
PPG Industries
PPG
$24.6B
| $4.03M | 0.01% |
26,947
-365,967
| -93% | -$54.7M |
|
762
Clorox
CLX
$15.1B
| $3.97M | 0.01% |
27,854
-251,815
| -90% | -$35.9M |
|
|
MDC
763
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.91M | 0.01% |
70,827
-234,772
| -77% | -$13M |
|
764
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.9M | 0.01% |
44,368
+2,693
| +6% | +$237K |
|
765
Live Nation Entertainment
LYV
$39.6B
| $3.9M | 0.01% |
41,681
+24,849
| +148% | +$2.33M |
|
766
Fidelity National Information Services
FIS
$34.7B
| $3.86M | 0.01% |
64,288
-6,570
| -9% | -$395K |
|
767
Ulta Beauty
ULTA
$23.1B
| $3.84M | 0.01% |
7,843
-3,229
| -29% | -$1.58M |
|
768
Hess Midstream
HESM
$5.18B
| $3.84M | 0.01% |
+121,475
| New | +$3.84M |
|
769
Apollo Global Management
APO
$76.4B
| $3.8M | ﹤0.01% |
40,743
+14,114
| +53% | +$1.32M |
|
770
Sabra Healthcare REIT
SBRA
$4.54B
| $3.79M | ﹤0.01% |
265,401
-32,113
| -11% | -$458K |
|
771
Citizens Financial Group
CFG
$22.3B
| $3.76M | ﹤0.01% |
113,559
-4,283
| -4% | -$142K |
|
772
Popular Inc
BPOP
$8.45B
| $3.71M | ﹤0.01% |
45,191
+39,310
| +668% | +$3.23M |
|
773
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.69M | ﹤0.01% |
65,800
| – | – |
|
774
CoStar Group
CSGP
$36.6B
| $3.67M | ﹤0.01% |
41,984
+1,484
| +4% | +$130K |
|
775
Wabash National
WNC
$461M
| $3.59M | ﹤0.01% |
140,257
-3,833
| -3% | -$98.2K |
|